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LU2113057462   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) SGD  
Last NAV20/07/202687.23 SGD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.23 SGD 45 529.0213 971 390.715 410 099 475.4------
17/07/202687.31 SGD 45 529.0213 975 261.735 417 242 135.12------

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